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Premier Miton Multi-asset Growth & Income C Income (0P0000XOAD)

London

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1.65 0.00 0.12%

04/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78H4K93

Asset Class: Other

Morningstar Rating:
Total Assets: 47.61M

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0P0000XOAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Growth & Income Fund Class C I (0P0000XOAD) fund. Our Premier Multi-Asset Growth & Income Fund Class C I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.00	31.78	27.78
Shares	78.81	78.81	0.00
Bonds	8.80	8.80	0.00
Preferred	0.55	0.55	0.00
Other	7.85	7.85	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.95	16.35
Price to Book	1.89	2.40
Price to Sales	1.41	1.81
Price to Cash Flow	9.24	10.37
Dividend Yield	3.62	2.58
5 Years Earnings Growth	5.79	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	29.32	18.35
Industrials	23.42	13.69
Consumer Cyclical	9.77	10.30
Communication Services	7.78	7.22
Utilities	6.40	3.15
Consumer Defensive	5.87	7.16
Energy	5.73	4.06
Healthcare	4.75	10.47
Technology	4.70	17.58
Basic Materials	1.83	4.98
Real Estate	0.42	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.03	318.58	-0.74%
Fresnillo	GB00B2QPKJ12	1.44	1,494.00	-0.07%
Netflix	US64110L1061	1.43	1,297.18	+0.96%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.41	6.130	0.00%
Safran	FR0000073272	1.36	271.50	+0.63%
Altria	US02209S1033	1.36	59.65	+0.81%
Agricultural Bank Of China	CNE100000Q43	1.36	5.67	-0.35%
BAE Systems	GB0002634946	1.35	1,866.00	-0.72%
3M	US88579Y1010	1.34	152.94	-0.67%
AXA	FR0000120628	1.33	41.25	+0.61%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Growth & Income Fund Class C Acc	158.1M	0.74	1.02	4.37
Income Fund Class B Income Shares	2.37M	2.97	2.28	4.19
Premier Liberation No VI Class C Ac	39.52M	2.55	5.09	5.14
Premier Liberation No VI Fund Class	680.54K	0.50	4.04	4.89

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